Imperial Petroleum Inc. (IMPP)

NASDAQ: IMPP · Real-Time Price · USD

4.870

-0.380 (-7.24%)

At close: Oct 15, 2026, 4:00 PM EDT

4.890

+0.020 (0.41%)

After-hours: Oct 15, 2026, 7:30 PM EDT

Imperial Petroleum Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	241.35	161	147.48	183.73	97.02	17.36
Revenue Growth	89.03%	9.17%	-19.73%	89.37%	458.78%	-14.48%
Gross Profit	121.45	72.14	67.39	89	44.93	6.33
Operating Income	82.92	39.02	43.83	66.83	29.82	-3.49
Net Income	85.12	46.56	46.11	59.99	24.76	-3.78
Earnings Per Share	1.98	1.29	1.40	2.93	2.88	-11.87
EPS Growth	94.29%	-8.24%	-52.06%	1.62%	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	245.23	179.05	206.73	124.03	118.9	3.39
Total Debt	0.1	-	0.08	-	69.96	27.84
Net Cash (Debt)	245.13	179.05	206.65	124.03	48.94	-24.45
Net Cash Growth	15.54%	-13.36%	66.62%	153.45%	-	-
Net Cash Per Share	5.71	4.94	6.26	5.41	5.69	-76.79

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	116.64	80.78	77.7	79.53	40.9	5.24
Capital Expenditures	-1.29	-1.71	-74.67	-28.15	-118.68	-0.14
Free Cash Flow	115.35	79.07	3.02	51.39	-77.78	5.1
Free Cash Flow Growth	46.80%	2515.61%	-94.12%	-	-	-37.39%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	50.32%	44.80%	45.70%	48.44%	46.31%	36.46%
Operating Margin	34.36%	24.23%	29.72%	36.38%	30.73%	-20.08%
Pretax Margin	36.75%	31.04%	34.01%	38.72%	30.42%	-20.96%
Profit Margin	35.27%	28.92%	31.26%	32.65%	25.52%	-21.77%
FCF Margin	47.79%	49.11%	2.05%	27.97%	-80.17%	29.35%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.46	3.47	1.98	1.41	1.88	-
Forward PE	1.87	2.24	2.05	-	-	-
P/FCF Ratio	1.88	2.04	30.20	1.65	-	0
PS Ratio	0.90	1.00	0.62	0.46	0.48	0